Q3 2023 Holdings
Filed 2023-11-09 | 580 holdings | $578.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $635 | 11 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $638 | 7 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $655 | 17 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $655 | 19 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $657 | 521 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $689 | 50 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $784 | 8 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $800 | 26 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $836 | 15 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $847 | 24 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $850 | 5 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $879 | 53 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $887 | 54 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $939 | 99 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $955 | 40 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $968 | 17 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $980 | 25 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $990 | 23 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $1.0K | 1,028 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.0K | 76 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0K | 17 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.0K | 23 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.0K | 10 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 11 | 0.0% |
| Tidal ETF TR II(CCSO) | CARBON CLCTV CLM | 88634T105 | $1.1K | 58 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.1K | 28 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1K | 15 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.1K | 46 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.2K | 27 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $1.2K | 30 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 27 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.2K | 22 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2K | 69 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2K | 13 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2K | 9 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.3K | 57 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $1.3K | 2,635 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3K | 100 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 12 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.4K | 20 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6K | 5 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 9 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $1.6K | 80 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7K | 47 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1.7K | 271 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8K | 40 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.9K | 30 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.9K | 111 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.0K | 45 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.0K | 1,412 | 0.0% |